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  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Cash and cash equivalents

TriIs Incorporated (4840)

Market cap
¥8.7B
P/E ratio
2379.6x
TriAyes operates three main businesses: construction consulting for government dam projects through Clearia Inc, leather fashion brands via Hamano Leather Craft, and US real estate investments focusing on Hawaii and Okinawa resort properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,293+14.40%
Dec 31, 20242,879-5.12%
Dec 31, 20233,034+124.75%
Dec 31, 20221,350+59.13%
Dec 31, 2021848-47.36%
Dec 31, 20201,612-24.39%
Dec 31, 20192,131-1.70%
Dec 31, 20182,168-36.10%
Dec 31, 20173,393+33.70%
Dec 31, 20162,538+9.72%
Dec 31, 20152,313-2.64%
Dec 31, 20142,376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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